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基金业绩

基金费率

投资组合

基金概况

财务数据

南方丰元信用增强债券C(000356)

2021-09-27     1.2592-0.0556%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2021-06-300.000.0034.740.0021,232.12
2020-12-310.000.0063.540.006,138.50
2020-06-300.000.0011.190.002,244.83
2019-12-310.000.00343.890.0011,427.49
2019-06-300.000.00317.360.007,966.15
2018-12-310.000.0012.590.001,733.94
2018-06-300.000.000.000.00584.98
2017-12-310.000.004.660.00690.99
2017-06-300.000.004.660.00561.12
2016-12-310.000.00214.830.002,431.93
2016-06-300.000.004.340.003,942.94
2015-12-310.000.0020.320.0021,638.49
2015-06-300.000.0013.880.006,284.89
2014-12-310.000.0077.220.004,162.88
2014-06-300.000.0075.730.002,408.69